Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-10 0.181913 0.217323 0.256248 0.302005 0.354109 0.411377 0.478858
2025-08-17 0.119378 0.164423 0.219500 0.290822 0.379678 0.485637 0.620344
2025-08-24 0.076004 0.121378 0.183149 0.270938 0.389744 0.541999 0.748520
2025-08-31 0.048916 0.090969 0.154689 0.253624 0.398010 0.595162 0.877791
2025-09-07 0.034351 0.073931 0.140176 0.251447 0.424675 0.673993 1.047760
2025-09-14 0.024643 0.061337 0.128932 0.251042 0.452469 0.755983 1.228708
2025-09-21 0.017851 0.051445 0.119391 0.250820 0.479349 0.838046 1.415652
2025-09-28 0.013453 0.044674 0.113593 0.255390 0.513635 0.933461 1.628849
2025-10-05 0.010409 0.039687 0.109879 0.262673 0.552675 1.038843 1.863977
2025-10-12 0.008733 0.037537 0.111571 0.280339 0.611440 1.180145 2.163889
2025-10-19 0.006647 0.033046 0.106684 0.283661 0.644006 1.279780 2.402662
2025-10-26 0.004785 0.028074 0.099129 0.279763 0.662041 1.355316 2.605834
2025-11-02 0.002827 0.021086 0.084145 0.256899 0.641305 1.363320 2.700702
2025-11-09 0.001881 0.017425 0.077110 0.251010 0.653852 1.431692 2.902538
2025-11-16 0.001088 0.013374 0.067094 0.235414 0.643814 1.457438 3.031891
2025-11-23 0.000602 0.010211 0.058416 0.221035 0.634096 1.482398 3.160746
2025-11-30 0.000384 0.008616 0.054767 0.219674 0.653401 1.564662 3.397443
2025-12-07 0.000243 0.007353 0.051811 0.219634 0.675658 1.654129 3.651931
2025-12-14 0.000150 0.006276 0.049076 0.219612 0.697839 1.744763 3.913017
2025-12-21 0.000098 0.005573 0.047754 0.223820 0.730874 1.859702 4.225413
2025-12-28 0.000065 0.005065 0.047184 0.230428 0.770653 1.991050 4.575001
2026-01-04 0.000053 0.005010 0.049185 0.246372 0.836088 2.180177 5.043720
2026-01-11 0.000031 0.004420 0.047639 0.249386 0.867828 2.299015 5.380507